ISEIX Mutual Fund

NAV$15.08

Returns Overview

3 Months
+2.72%
6 Months
+5.38%
YTD
+7.64%
1 Year
+17.80%
3 Years (annualized)
+14.88%
5 Years (annualized)
+7.48%
10 Years (annualized)
+9.89%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ISEIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
S&P Target Date 2035 Index(^SPTGT35:SP)
This Mutual Fund (YTD)
+7.64%
Peer Avg (YTD)
+7.64%
vs Peers
-0.00%

ISEIX Mutual Fund Performance

ISEIX performance across multiple time periods: YTD 7.64%, 1-year 17.80%, 3-year 14.88%, 5-year 7.48%, 10-year 9.89%.

ISEIX returns trail the peer average of 7.64% YTD. With an expense ratio of 0.22%, investors should weigh costs against performance when evaluating this mutual fund.

ISEIX performance comparison shows side-by-side returns with another fund. ISEIX alternatives are available in the Mutual Fund Screener.